The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 306 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,521 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 460 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 232 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 464 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,949 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,238 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 157 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,370 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 255 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 863 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,043 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,623 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,258 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,548 | 202,890 | SH | SOLE | 202,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,076 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 729 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 899 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,666 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,303 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 513 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 249 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 793 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,686 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 174 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,609 | 113,316 | SH | SOLE | 113,316 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,897 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 334 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,410 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 238 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 786 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,710 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,202 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,432 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,164 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,844 | 148,484 | SH | SOLE | 148,484 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,711 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2,127 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,892 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,828 | 148,306 | SH | SOLE | 148,306 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,039 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 629 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 1,856 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 281 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 664 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,503 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 356 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,617 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 302 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,664 | 69,399 | SH | SOLE | 69,399 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 148 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 309 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 547 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,178 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,007 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 681 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 401 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,020 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 291 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 441 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,816 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 366 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
PROSHARES TR | PSHS ULT2000 VAL | 74347R479 | 3,336 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 471 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,650 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,353 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,321 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,310 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,217 | 97,939 | SH | SOLE | 97,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,682 | 103,244 | SH | SOLE | 103,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,148 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,855 | 351,625 | SH | SOLE | 351,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,460 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,079 | 222,258 | SH | SOLE | 222,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,892 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 313 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 235 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 283 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,601 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,072 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,084 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,153 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,355 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,035 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,945 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,937 | 66,003 | SH | SOLE | 66,003 | 0 | 0 |